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Gen Digital
GEN

Overview Fund Activity

553 hedge funds and large institutions have $14.5B invested in Gen Digital in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 51 closing their positions.

Holders
553
Holders Change
+32
Holders Change %
+6.14%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
87
Increased
175
Reduced
209
Closed
51
Calls
$43.3M
Puts
$55.2M
Net Calls
-$11.9M
Net Calls Change
-$11.5M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$330M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$395M
3
Capital World Investors
3
Capital World Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$157M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$522M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$264M
3
SV
3
Starboard Value
New York
$455M
4
BlackRock
4
BlackRock
New York
$1.22B
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
576
Two Sigma Securities
New York
– – -12,313 Closed
GCP
577
GSA Capital Partners
United Kingdom
– – -10,752 Closed
HT
578
HAP Trading
New York
– – -10,725 Closed
LIM
579
Longfellow Investment Management
Massachusetts
– – -10,629 Closed
CS
580
Comerica Securities
Michigan
– – -10,542 Closed
QSS
581
Quantitative Systematic Strategies
Florida
– – -10,202 Closed
BFM
582
Boothbay Fund Management
New York
– – -9,415 Closed
HI
583
Human Investing
Oregon
– – -7,070 Closed
AssetMark Inc
584
AssetMark Inc
California
$0 6 -6,648 -100%
FQ
585
First Quadrant
California
– – -3,116 Closed
VFA
586
Valeo Financial Advisors
Indiana
– – -2,989 Closed
IAIM
587
International Assets Investment Management
Florida
– – -2,504 Closed
CFB
588
Cullen/Frost Bankers
Texas
– – -2,400 Closed
Acadian Asset Management
589
Acadian Asset Management
Massachusetts
– – -2,083 Closed
OIA
590
Optimum Investment Advisors
Illinois
– – -1,494 Closed
Jones Financial Companies
591
Jones Financial Companies
Missouri
– – -1,317 Closed
SFS
592
Sowell Financial Services
Arkansas
– – -1,244 Closed
GAM
593
Grandview Asset Management
Pennsylvania
– – -476 Closed
SLF
594
Sun Life Financial
Ontario, Canada
– – -350 Closed
AIC
595
Ameritas Investment Company
Nebraska
– – -314 Closed
SL
596
Savior LLC
Massachusetts
– – -244 Closed
ACM
597
Allred Capital Management
Texas
– – -166 Closed
CAL
598
Capital Analysts LLC
Pennsylvania
– – -100 Closed
CQS
599
Credential Qtrade Securities
– – -95 Closed
WAP
600
Wealthcare Advisory Partners
Pennsylvania
– – -62 Closed
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